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iShares MSCI ACWI ex US ETF

363 hedge funds and large institutions have $2.6B invested in iShares MSCI ACWI ex US ETF in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 129 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.27% more ownership

Funds ownership: 69.25%75.52% (+6.3%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

6% less capital invested

Capital invested by funds: $2.78B → $2.6B (-$180M)

7% less funds holding

Funds holding: 392363 (-29)

26% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 129

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

99% less call options, than puts

Call options by funds: $572K | Put options by funds: $41.3M

Holders
363
Holders Change
-29
Holders Change %
-7.4%
% of All Funds
6.25%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
37
Increased
95
Reduced
129
Closed
61
Calls
$572K
Puts
$41.3M
Net Calls
-$40.7M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
326
Teachers Retirement System of the State of Kentucky
Kentucky
$23K +$25.6K +575 New
HGERS
327
Householder Group Estate & Retirement Specialist
Arizona
$19K +$21.3K +478 New
M
328
MOTCO
Texas
$18K
Carson Wealth (CWM LLC)
329
Carson Wealth (CWM LLC)
Nebraska
$17K -$16.9K -380 -47%
AA
330
Ancora Advisors
Ohio
$16K
RCM
331
Rain Capital Management
Oregon
$16K
NFSG
332
Newbridge Financial Services Group
Florida
$15K
OC
333
Oakworth Capital
Alabama
$15K
WWM
334
Wolff Wiese Magana
California
$14K
SL
335
Savior LLC
Massachusetts
$14K +$15.6K +351 New
PA
336
Parallel Advisors
California
$13K +$14.8K +333 New
EDRH
337
Edmond de Rothschild Holding
Switzerland
$11K
CWM
338
Cranbrook Wealth Management
Michigan
$10K
TC
339
Trust Company
Kansas
$9K -$27.3K -614 -73%
VCM
340
Versant Capital Management
Arizona
$9K
HWMA
341
Heritage Wealth Management (Arizona)
Arizona
$8K
CFG
342
CKW Financial Group
Hawaii
$6K -$2.47M -55,400 -100%
BL
343
Balentine LLC
Georgia
$6K
BWL
344
Bogart Wealth LLC
Virginia
$6K
SFC
345
SYM Financial Corp
Indiana
$6K
FRA
346
Front Row Advisors
California
$5K
EWM
347
EPG Wealth Management
Georgia
$5K +$5.21K +117 New
CIR
348
Clear Investment Research
Georgia
$4K
WT
349
Washington Trust
Rhode Island
$4K
FWM
350
Focused Wealth Management
New York
$4K +$4K +90 New

ACWX Hedge Fund Activity: Q3 2022 in Review

363 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI ACWI ex US ETF (ACWX) for Q3 2022, worth a combined $2.6B — down 6.5% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of ACWX and 37 opened new positions — a net loss of 24 holders — while 129 trimmed existing stakes and 95 added.

The largest buyer was Allspring Global Investments, adding an estimated $93.2M. The largest seller was Harding Loevner, cutting an estimated $44.4M.

  • 363 institutional investors held iShares MSCI ACWI ex US ETF (ACWX) as of Q3 2022, down from 392 in Q2 2022.
  • Funds reported $2.6B of iShares MSCI ACWI ex US ETF stock for Q3 2022, down 6.5% quarter-over-quarter.
  • 37 funds opened new iShares MSCI ACWI ex US ETF positions in Q3 2022 and 61 closed out, a net change of -24 holders.
  • The largest iShares MSCI ACWI ex US ETF buyer in Q3 2022 was Allspring Global Investments, an estimated $93.2M added.
  • The largest iShares MSCI ACWI ex US ETF seller in Q3 2022 was Harding Loevner, an estimated $44.4M sold.

Based on aggregated 13F filings for Q3 2022.